CWA Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,994,525	114,114	SH		SOLE	0	105	0	114,009
A-MARK PRECIOUS METALS INC	COM	00181T107	15,351,747	443,052	SH		SOLE	0	408	0	442,644
ABBOTT LABS	COM	002824100	472,090	4,662	SH		SOLE	0	0	0	4,662
ABBVIE INC	COM	00287Y109	3,985,357	25,007	SH		SOLE	0	0	0	25,007
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,726,007	6,039	SH		SOLE	0	0	0	6,039
ADOBE SYSTEMS INCORPORATED	COM	00724F101	394,263	1,023	SH		SOLE	0	0	0	1,023
ADVANCE AUTO PARTS INC	COM	00751Y106	390,246	3,209	SH		SOLE	0	0	0	3,209
ADVANCED MICRO DEVICES INC	COM	007903107	757,911	7,733	SH		SOLE	0	0	0	7,733
AFLAC INC	COM	001055102	299,154	4,637	SH		SOLE	0	0	0	4,637
AGNICO EAGLE MINES LTD	COM	008474108	1,267,791	24,873	SH		SOLE	0	172	0	24,701
AIR PRODS & CHEMS INC	COM	009158106	571,548	1,990	SH		SOLE	0	0	0	1,990
AKEBIA THERAPEUTICS INC	COM	00972D105	16,252	29,000	SH		SOLE	0	0	0	29,000
ALPHABET INC	CAP STK CL A	02079K305	3,997,028	38,533	SH		SOLE	0	787	0	37,746
ALPHABET INC	CAP STK CL C	02079K107	14,042,253	135,022	SH		SOLE	0	0	0	135,022
ALTRIA GROUP INC	COM	02209S103	5,893,564	132,083	SH		SOLE	0	326	0	131,757
AMARIN CORP PLC	SPONS ADR NEW	023111206	22,500	15,000	SH		SOLE	0	0	0	15,000
AMAZON COM INC	COM	023135106	19,893,342	192,597	SH		SOLE	0	0	0	192,597
AMBEV SA	SPONSORED ADR	02319V103	28,200	10,000	SH		SOLE	0	0	0	10,000
AMEREN CORP	COM	023608102	266,254	3,082	SH		SOLE	0	0	0	3,082
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	523,604	7,070	SH		SOLE	0	0	0	7,070
AMERICAN ELEC PWR CO INC	COM	025537101	299,913	3,296	SH		SOLE	0	0	0	3,296
AMERICAN EXPRESS CO	COM	025816109	516,828	3,133	SH		SOLE	0	0	0	3,133
AMERICAN TOWER CORP NEW	COM	03027X100	4,121,495	20,170	SH		SOLE	0	0	0	20,170
AMGEN INC	COM	031162100	523,288	2,165	SH		SOLE	0	0	0	2,165
ANALOG DEVICES INC	COM	032654105	245,539	1,245	SH		SOLE	0	0	0	1,245
AON PLC	SHS CL A	G0403H108	284,707	903	SH		SOLE	0	0	0	903
APELLIS PHARMACEUTICALS INC	COM	03753U106	224,264	3,400	SH		SOLE	0	0	0	3,400
APOLLO GLOBAL MGMT INC	COM	03769M106	208,428	3,300	SH		SOLE	0	0	0	3,300
APPLE INC	COM	037833100	69,985,440	424,411	SH		SOLE	0	363	0	424,048
APPLIED MATLS INC	COM	038222105	741,710	6,039	SH		SOLE	0	0	0	6,039
ARCHROCK INC	COM	03957W106	118,417	12,120	SH		SOLE	0	69	0	12,051
ASTRAZENECA PLC	SPONSORED ADR	046353108	236,410	3,406	SH		SOLE	0	0	0	3,406
AT&T INC	COM	00206R102	510,271	26,508	SH		SOLE	0	0	0	26,508
AUTOMATIC DATA PROCESSING IN	COM	053015103	482,439	2,167	SH		SOLE	0	0	0	2,167
BANK AMERICA CORP	COM	060505104	1,028,158	35,950	SH		SOLE	0	0	0	35,950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		SOLE	0	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,339,297	65,872	SH		SOLE	0	0	0	65,872
BEST BUY INC	COM	086516101	575,206	7,349	SH		SOLE	0	0	0	7,349
BK TECHNOLOGIES CORPORATION	COM	05587G104	39,849	13,982	SH		SOLE	0	0	0	13,982
BLACKSTONE INC	COM	09260D107	6,904,183	78,600	SH		SOLE	0	0	0	78,600
BOEING CO	COM	097023105	257,160	1,211	SH		SOLE	0	0	0	1,211
BOOKING HOLDINGS INC	COM	09857L108	289,113	109	SH		SOLE	0	0	0	109
BP PLC	SPONSORED ADR	055622104	337,870	8,905	SH		SOLE	0	0	0	8,905
BRISTOL-MYERS SQUIBB CO	COM	110122108	439,356	6,339	SH		SOLE	0	0	0	6,339
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,885,517	82,162	SH		SOLE	0	254	0	81,908
BROADCOM INC	COM	11135F101	547,898	854	SH		SOLE	0	0	0	854
CADENCE DESIGN SYSTEM INC	COM	127387108	206,098	981	SH		SOLE	0	0	0	981
CAMECO CORP	COM	13321L108	7,220,020	275,889	SH		SOLE	0	0	0	275,889
CARDINAL HEALTH INC	COM	14149Y108	10,181,602	134,856	SH		SOLE	0	32	0	134,824
CASEYS GEN STORES INC	COM	147528103	15,315,181	70,753	SH		SOLE	0	41	0	70,712
CATERPILLAR INC	COM	149123101	826,582	3,612	SH		SOLE	0	0	0	3,612
CELANESE CORP DEL	COM	150870103	466,979	4,289	SH		SOLE	0	0	0	4,289
CELSIUS HLDGS INC	COM NEW	15118V207	4,609,592	49,598	SH		SOLE	0	0	0	49,598
CHESAPEAKE ENERGY CORP	COM	165167735	908,198	11,944	SH		SOLE	0	81	0	11,863
CHEVRON CORP NEW	COM	166764100	1,707,958	10,468	SH		SOLE	0	0	0	10,468
CINTAS CORP	COM	172908105	913,330	1,974	SH		SOLE	0	0	0	1,974
CISCO SYS INC	COM	17275R102	2,014,128	38,529	SH		SOLE	0	0	0	38,529
CITIGROUP INC	COM NEW	172967424	602,189	12,843	SH		SOLE	0	0	0	12,843
CLOROX CO DEL	COM	189054109	209,668	1,325	SH		SOLE	0	0	0	1,325
CME GROUP INC	COM	12572Q105	938,831	4,902	SH		SOLE	0	0	0	4,902
COCA COLA CO	COM	191216100	418,884	6,753	SH		SOLE	0	0	0	6,753
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	477,300	7,834	SH		SOLE	0	0	0	7,834
COMCAST CORP NEW	CL A	20030N101	4,344,536	114,601	SH		SOLE	0	0	0	114,601
CONOCOPHILLIPS	COM	20825C104	276,300	2,785	SH		SOLE	0	0	0	2,785
CONSOLIDATED EDISON INC	COM	209115104	390,334	4,080	SH		SOLE	0	0	0	4,080
CORNING INC	COM	219350105	5,632,471	159,651	SH		SOLE	0	0	0	159,651
CORTEVA INC	COM	22052L104	252,458	4,186	SH		SOLE	0	0	0	4,186
COSTCO WHSL CORP NEW	COM	22160K105	16,722,668	33,656	SH		SOLE	0	0	0	33,656
CSX CORP	COM	126408103	360,341	12,035	SH		SOLE	0	0	0	12,035
CUMMINS INC	COM	231021106	267,546	1,120	SH		SOLE	0	0	0	1,120
CVS HEALTH CORP	COM	126650100	1,027,463	13,827	SH		SOLE	0	0	0	13,827
DANAHER CORPORATION	COM	235851102	656,135	2,603	SH		SOLE	0	0	0	2,603
DARLING INGREDIENTS INC	COM	237266101	3,407,114	58,341	SH		SOLE	0	0	0	58,341
DEERE & CO	COM	244199105	10,640,252	25,771	SH		SOLE	0	0	0	25,771
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,517,326	56,658	SH		SOLE	0	0	0	56,658
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,128,544	33,708	SH		SOLE	0	0	0	33,708
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	407,785	9,164	SH		SOLE	0	0	0	9,164
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	520,686	9,880	SH		SOLE	0	0	0	9,880
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,562,637	61,328	SH		SOLE	0	0	0	61,328
DISCOVER FINL SVCS	COM	254709108	412,855	4,177	SH		SOLE	0	0	0	4,177
DISNEY WALT CO	COM	254687106	2,077,551	20,749	SH		SOLE	0	0	0	20,749
DNP SELECT INCOME FD INC	COM	23325P104	205,005	18,603	SH		SOLE	0	0	0	18,603
DOMINION ENERGY INC	COM	25746U109	434,812	7,777	SH		SOLE	0	0	0	7,777
DOW INC	COM	260557103	213,798	3,900	SH		SOLE	0	0	0	3,900
DRIL-QUIP INC	COM	262037104	5,130,633	178,830	SH		SOLE	0	135	0	178,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,121,749	156,751	SH		SOLE	0	59	0	156,692
DUPONT DE NEMOURS INC	COM	26614N102	311,850	4,345	SH		SOLE	0	0	0	4,345
EATON CORP PLC	SHS	G29183103	3,988,110	23,276	SH		SOLE	0	0	0	23,276
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,209	10,398	SH		SOLE	0	0	0	10,398
ELBIT SYS LTD	ORD	M3760D101	5,014,384	29,460	SH		SOLE	0	25	0	29,435
ENBRIDGE INC	COM	29250N105	1,448,821	37,977	SH		SOLE	0	79	0	37,898
ENTERPRISE PRODS PARTNERS L	COM	293792107	500,937	19,341	SH		SOLE	0	0	0	19,341
EOG RES INC	COM	26875P101	211,281	1,843	SH		SOLE	0	0	0	1,843
EQUITRANS MIDSTREAM CORP	COM	294600101	681,386	117,887	SH		SOLE	0	709	0	117,178
EXELON CORP	COM	30161N101	4,906,909	117,138	SH		SOLE	0	0	0	117,138
EXXON MOBIL CORP	COM	30231G102	3,010,405	27,452	SH		SOLE	0	0	0	27,452
FACTSET RESH SYS INC	COM	303075105	288,909	696	SH		SOLE	0	0	0	696
FASTENAL CO	COM	311900104	667,022	12,366	SH		SOLE	0	0	0	12,366
FEDERATED HERMES INC	CL B	314211103	1,522,121	37,920	SH		SOLE	0	0	0	37,920
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,882,361	168,404	SH		SOLE	0	0	0	168,404
FIDELITY NATL INFORMATION SV	COM	31620M106	465,825	8,574	SH		SOLE	0	0	0	8,574
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,149,343	72,014	SH		SOLE	0	0	0	72,014
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	18,190,239	357,122	SH		SOLE	0	0	0	357,122
FIRSTCASH HOLDINGS INC	COM	33768G107	5,142,352	53,920	SH		SOLE	0	0	0	53,920
FIRSTENERGY CORP	COM	337932107	579,508	14,466	SH		SOLE	0	0	0	14,466
FORD MTR CO DEL	COM	345370860	1,245,913	98,882	SH		SOLE	0	0	0	98,882
FOX CORP	CL A COM	35137L105	507,515	14,905	SH		SOLE	0	0	0	14,905
FRANCO NEV CORP	COM	351858105	65,331,431	448,089	SH		SOLE	0	255	0	447,834
FREEPORT-MCMORAN INC	CL B	35671D857	201,854	4,934	SH		SOLE	0	0	0	4,934
FTI CONSULTING INC	COM	302941109	56,554,795	286,571	SH		SOLE	0	148	0	286,423
GARMIN LTD	SHS	H2906T109	5,552,600	55,020	SH		SOLE	0	0	0	55,020
GILEAD SCIENCES INC	COM	375558103	1,090,618	13,145	SH		SOLE	0	72	0	13,073
GLOBALSTAR INC	COM	378973408	25,520	22,000	SH		SOLE	0	0	0	22,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	682,530	51,241	SH		SOLE	0	350	0	50,891
GOLDMAN SACHS GROUP INC	COM	38141G104	5,974,039	18,263	SH		SOLE	0	1	0	18,262
GSK PLC	SPONSORED ADR	37733W204	825,635	23,205	SH		SOLE	0	85	0	23,120
HALEON PLC	SPON ADS	405552100	130,069	15,979	SH		SOLE	0	0	0	15,979
HALLIBURTON CO	COM	406216101	4,181,067	132,145	SH		SOLE	0	0	0	132,145
HAVERTY FURNITURE COS INC	COM	419596101	4,595,040	144,000	SH		SOLE	0	0	0	144,000
HERSHEY CO	COM	427866108	553,596	2,176	SH		SOLE	0	0	0	2,176
HOME DEPOT INC	COM	437076102	3,101,263	10,508	SH		SOLE	0	0	0	10,508
HONEYWELL INTL INC	COM	438516106	896,758	4,692	SH		SOLE	0	0	0	4,692
HUNTINGTON INGALLS INDS INC	COM	446413106	3,147,152	15,202	SH		SOLE	0	11	0	15,191
ICL GROUP LTD	SHS	M53213100	12,091,022	1,778,091	SH		SOLE	0	1,619	0	1,776,472
ICON PLC	SHS	G4705A100	347,938	1,629	SH		SOLE	0	0	0	1,629
IDACORP INC	COM	451107106	694,179	6,408	SH		SOLE	0	0	0	6,408
ILLINOIS TOOL WKS INC	COM	452308109	631,509	2,594	SH		SOLE	0	0	0	2,594
INTEL CORP	COM	458140100	1,032,133	31,593	SH		SOLE	0	0	0	31,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	347,286	3,330	SH		SOLE	0	0	0	3,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,749,861	13,349	SH		SOLE	0	0	0	13,349
INTUIT	COM	461202103	5,393,879	12,099	SH		SOLE	0	0	0	12,099
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,507	824	SH		SOLE	0	0	0	824
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	239,365	12,016	SH		SOLE	0	0	0	12,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	622,798	4,306	SH		SOLE	0	0	0	4,306
INVESCO QQQ TR	UNIT SER 1	46090E103	786,614	2,451	SH		SOLE	0	0	0	2,451
ISHARES GOLD TR	ISHARES NEW	464285204	770,495	20,618	SH		SOLE	0	0	0	20,618
ISHARES INC	MSCI MEXICO ETF	464286822	208,355	3,500	SH		SOLE	0	0	0	3,500
ISHARES TR	RUS 1000 VAL ETF	464287598	1,263,717	8,300	SH		SOLE	0	0	0	8,300
ISHARES TR	ESG AWR MSCI USA	46435G425	307,062	3,395	SH		SOLE	0	0	0	3,395
ISHARES TR	CORE US AGGBD ET	464287226	6,284,315	63,070	SH		SOLE	0	634	0	62,436
ISHARES TR	RUSSELL 2000 ETF	464287655	312,979	1,754	SH		SOLE	0	0	0	1,754
ISHARES TR	SHRT NAT MUN ETF	464288158	762,175	7,281	SH		SOLE	0	0	0	7,281
ISHARES TR	7-10 YR TRSY BD	464287440	1,339,943	13,518	SH		SOLE	0	0	0	13,518
ISHARES TR	1 3 YR TREAS BD	464287457	19,156,942	233,166	SH		SOLE	0	967	0	232,199
ISHARES TR	CORE S&P MCP ETF	464287507	360,481	1,441	SH		SOLE	0	0	0	1,441
ISHARES TR	S&P 500 GRWT ETF	464287309	554,246	8,675	SH		SOLE	0	0	0	8,675
ISHARES TR	NATIONAL MUN ETF	464288414	14,442,652	134,051	SH		SOLE	0	0	0	134,051
ISHARES TR	IBOXX INV CP ETF	464287242	591,346	5,395	SH		SOLE	0	0	0	5,395
ISHARES TR	3 7 YR TREAS BD	464288661	49,360,175	419,551	SH		SOLE	0	951	0	418,600
ISHARES TR	U.S. TECH ETF	464287721	493,749	5,320	SH		SOLE	0	0	0	5,320
ISHARES TR	PFD AND INCM SEC	464288687	269,085	8,619	SH		SOLE	0	0	0	8,619
ISHARES TR	20 YR TR BD ETF	464287432	508,449	4,780	SH		SOLE	0	0	0	4,780
ISHARES TR	CORE S&P500 ETF	464287200	568,618	1,383	SH		SOLE	0	0	0	1,383
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,051,085	316,028	SH		SOLE	0	0	0	316,028
JABIL INC	COM	466313103	1,383,894	15,698	SH		SOLE	0	0	0	15,698
JOHNSON & JOHNSON	COM	478160104	27,863,875	179,767	SH		SOLE	0	85	0	179,682
JPMORGAN CHASE & CO	COM	46625H100	10,175,193	78,085	SH		SOLE	0	0	0	78,085
KINDER MORGAN INC DEL	COM	49456B101	1,012,716	57,836	SH		SOLE	0	243	0	57,593
KKR & CO INC	COM	48251W104	640,534	12,196	SH		SOLE	0	0	0	12,196
KRAFT HEINZ CO	COM	500754106	812,227	21,004	SH		SOLE	0	132	0	20,872
KROGER CO	COM	501044101	217,277	4,401	SH		SOLE	0	0	0	4,401
LAM RESEARCH CORP	COM	512807108	359,951	679	SH		SOLE	0	0	0	679
LIFE STORAGE INC	COM	53223X107	405,068	3,090	SH		SOLE	0	0	0	3,090
LILLY ELI & CO	COM	532457108	552,570	1,609	SH		SOLE	0	0	0	1,609
LOCKHEED MARTIN CORP	COM	539830109	19,204,967	40,626	SH		SOLE	0	14	0	40,612
LOWES COS INC	COM	548661107	609,547	3,048	SH		SOLE	0	0	0	3,048
MAG SILVER CORP	COM	55903Q104	3,646,553	287,810	SH		SOLE	0	254	0	287,556
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	307,517	5,667	SH		SOLE	0	0	0	5,667
MARATHON PETE CORP	COM	56585A102	214,110	1,588	SH		SOLE	0	0	0	1,588
MARSH & MCLENNAN COS INC	COM	571748102	348,756	2,094	SH		SOLE	0	0	0	2,094
MARTIN MARIETTA MATLS INC	COM	573284106	494,954	1,394	SH		SOLE	0	0	0	1,394
MASTERCARD INCORPORATED	CL A	57636Q104	1,585,651	4,363	SH		SOLE	0	0	0	4,363
MCCORMICK & CO INC	COM NON VTG	579780206	4,382,421	52,667	SH		SOLE	0	0	0	52,667
MCDONALDS CORP	COM	580135101	14,185,142	50,732	SH		SOLE	0	0	0	50,732
MCKESSON CORP	COM	58155Q103	225,380	633	SH		SOLE	0	0	0	633
MEDICAL PPTYS TRUST INC	COM	58463J304	103,778	12,625	SH		SOLE	0	0	0	12,625
MEDTRONIC PLC	SHS	G5960L103	309,339	3,837	SH		SOLE	0	0	0	3,837
MERCK & CO INC	COM	58933Y105	1,355,582	12,742	SH		SOLE	0	0	0	12,742
META PLATFORMS INC	CL A	30303M102	1,610,108	7,597	SH		SOLE	0	0	0	7,597
MICRON TECHNOLOGY INC	COM	595112103	2,973,495	49,279	SH		SOLE	0	0	0	49,279
MICROSOFT CORP	COM	594918104	38,206,336	132,523	SH		SOLE	0	0	0	132,523
MONDELEZ INTL INC	CL A	609207105	444,326	6,373	SH		SOLE	0	0	0	6,373
MONSTER BEVERAGE CORP NEW	COM	61174X109	243,801	4,514	SH		SOLE	0	0	0	4,514
MOODYS CORP	COM	615369105	381,922	1,248	SH		SOLE	0	0	0	1,248
MVB FINL CORP	COM	553810102	203,310	9,850	SH		SOLE	0	0	0	9,850
NETAPP INC	COM	64110D104	449,057	7,033	SH		SOLE	0	0	0	7,033
NETFLIX INC	COM	64110L106	338,586	980	SH		SOLE	0	0	0	980
NEWMONT CORP	COM	651639106	862,066	17,586	SH		SOLE	0	108	0	17,478
NEXTERA ENERGY INC	COM	65339F101	1,095,923	14,218	SH		SOLE	0	0	0	14,218
NIKE INC	CL B	654106103	645,466	5,263	SH		SOLE	0	0	0	5,263
NORFOLK SOUTHN CORP	COM	655844108	359,776	1,697	SH		SOLE	0	0	0	1,697
NUCOR CORP	COM	670346105	244,835	1,585	SH		SOLE	0	0	0	1,585
NVIDIA CORPORATION	COM	67066G104	22,291,605	80,252	SH		SOLE	0	0	0	80,252
OCCIDENTAL PETE CORP	COM	674599105	262,383	4,203	SH		SOLE	0	0	0	4,203
ORACLE CORP	COM	68389X105	642,542	6,915	SH		SOLE	0	0	0	6,915
OREILLY AUTOMOTIVE INC	COM	67103H107	10,409,344	12,261	SH		SOLE	0	9	0	12,252
ORLA MNG LTD NEW	COM	68634K106	2,160,542	454,851	SH		SOLE	0	249	0	454,602
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,668,076	552,435	SH		SOLE	0	0	0	552,435
PAYCHEX INC	COM	704326107	1,419,200	12,385	SH		SOLE	0	0	0	12,385
PAYPAL HLDGS INC	COM	70450Y103	359,196	4,730	SH		SOLE	0	0	0	4,730
PEPSICO INC	COM	713448108	1,417,456	7,775	SH		SOLE	0	0	0	7,775
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	551,224	52,498	SH		SOLE	0	142	0	52,356
PFIZER INC	COM	717081103	14,227,642	348,717	SH		SOLE	0	0	0	348,717
PHILIP MORRIS INTL INC	COM	718172109	316,009	3,249	SH		SOLE	0	0	0	3,249
PHILLIPS 66	COM	718546104	582,935	5,750	SH		SOLE	0	0	0	5,750
PIMCO ETF TR	25YR+ ZERO U S	72201R882	738,464	7,710	SH		SOLE	0	0	0	7,710
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,128,285	411,250	SH		SOLE	0	0	0	411,250
PNC FINL SVCS GROUP INC	COM	693475105	246,066	1,936	SH		SOLE	0	0	0	1,936
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,341,302	90,993	SH		SOLE	0	72	0	90,921
PPG INDS INC	COM	693506107	528,977	3,960	SH		SOLE	0	0	0	3,960
PRICE T ROWE GROUP INC	COM	74144T108	4,562,182	40,409	SH		SOLE	0	0	0	40,409
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	386,687	5,203	SH		SOLE	0	0	0	5,203
PROCTER AND GAMBLE CO	COM	742718109	3,718,358	25,007	SH		SOLE	0	0	0	25,007
PROGRESSIVE CORP	COM	743315103	242,487	1,695	SH		SOLE	0	0	0	1,695
PROLOGIS INC.	COM	74340W103	10,051,664	80,562	SH		SOLE	0	0	0	80,562
PRUDENTIAL FINL INC	COM	744320102	233,433	2,821	SH		SOLE	0	0	0	2,821
PUBLIC STORAGE	COM	74460D109	13,909,683	46,037	SH		SOLE	0	0	0	46,037
QORVO INC	COM	74736K101	2,583,128	25,432	SH		SOLE	0	0	0	25,432
QUALCOMM INC	COM	747525103	8,338,989	65,363	SH		SOLE	0	0	0	65,363
RAYMOND JAMES FINL INC	COM	754730109	6,799,341	72,900	SH		SOLE	0	0	0	72,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,020,505	71,689	SH		SOLE	0	0	0	71,689
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	200,335	1,509	SH		SOLE	0	0	0	1,509
ROYAL CARIBBEAN GROUP	COM	V7780T103	213,988	3,277	SH		SOLE	0	0	0	3,277
ROYAL GOLD INC	COM	780287108	3,388,544	26,124	SH		SOLE	0	24	0	26,100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,093,425	335,649	SH		SOLE	0	251	0	335,398
S&P GLOBAL INC	COM	78409V104	311,327	903	SH		SOLE	0	0	0	903
SALESFORCE INC	COM	79466L302	894,837	4,479	SH		SOLE	0	0	0	4,479
SCHLUMBERGER LTD	COM STK	806857108	6,062,992	123,483	SH		SOLE	0	0	0	123,483
SCHWAB CHARLES CORP	COM	808513105	1,409,033	26,900	SH		SOLE	0	0	0	26,900
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	613,268	14,626	SH		SOLE	0	0	0	14,626
SCHWAB STRATEGIC TR	US REIT ETF	808524847	303,038	15,540	SH		SOLE	0	0	0	15,540
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	634,839	8,677	SH		SOLE	0	0	0	8,677
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	568,771	16,344	SH		SOLE	0	0	0	16,344
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200,624	3,059	SH		SOLE	0	0	0	3,059
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	728,825	14,938	SH		SOLE	0	0	0	14,938
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	604,667	9,145	SH		SOLE	0	0	0	9,145
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	231,601	2,289	SH		SOLE	0	0	0	2,289
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	506,708	3,388	SH		SOLE	0	0	0	3,388
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	259,049	2,001	SH		SOLE	0	0	0	2,001
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,807,285	33,892	SH		SOLE	0	0	0	33,892
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	572,357	9,873	SH		SOLE	0	0	0	9,873
SERVICENOW INC	COM	81762P102	383,394	825	SH		SOLE	0	0	0	825
SHELL PLC	SPON ADS	780259305	425,796	7,400	SH		SOLE	0	0	0	7,400
SIMON PPTY GROUP INC NEW	COM	828806109	443,289	3,959	SH		SOLE	0	0	0	3,959
SKYWORKS SOLUTIONS INC	COM	83088M102	203,751	1,727	SH		SOLE	0	0	0	1,727
SOUTHERN CO	COM	842587107	14,541,689	208,992	SH		SOLE	0	89	0	208,903
SPDR GOLD TR	GOLD SHS	78463V107	2,373,065	12,952	SH		SOLE	0	8	0	12,944
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,851,776	16,737	SH		SOLE	0	0	0	16,737
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,430,060	164,944	SH		SOLE	0	0	0	164,944
SPDR SER TR	PORTFOLIO S&P500	78464A854	207,527	4,310	SH		SOLE	0	0	0	4,310
SPDR SER TR	PRTFLO S&P500 GW	78464A409	493,756	8,919	SH		SOLE	0	0	0	8,919
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	133,863,586	1,457,891	SH		SOLE	0	871	0	1,457,020
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,829,676	38,479	SH		SOLE	0	0	0	38,479
SPRINKLR INC	CL A	85208T107	401,112	30,950	SH		SOLE	0	0	0	30,950
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	217,448	7,700	SH		SOLE	0	0	0	7,700
SPROTT INC	COM NEW	852066208	11,313,382	310,637	SH		SOLE	0	199	0	310,438
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	270,550	17,500	SH		SOLE	0	0	0	17,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	657,818	78,875	SH		SOLE	0	0	0	78,875
STANLEY BLACK & DECKER INC	COM	854502101	426,026	5,287	SH		SOLE	0	0	0	5,287
STARBUCKS CORP	COM	855244109	357,074	3,429	SH		SOLE	0	0	0	3,429
STRYKER CORPORATION	COM	863667101	799,031	2,799	SH		SOLE	0	0	0	2,799
STRYVE FOODS INC	CLASS A COM	863685103	992,004	2,045,369	SH		SOLE	0	0	0	2,045,369
SYNOPSYS INC	COM	871607107	368,483	954	SH		SOLE	0	0	0	954
SYSCO CORP	COM	871829107	2,970,516	38,463	SH		SOLE	0	0	0	38,463
TARGET CORP	COM	87612E106	361,261	2,181	SH		SOLE	0	0	0	2,181
TC ENERGY CORP	COM	87807B107	649,771	16,699	SH		SOLE	0	140	0	16,559
TERNIUM SA	SPONSORED ADS	880890108	4,145,804	100,480	SH		SOLE	0	78	0	100,402
TESLA INC	COM	88160R101	1,721,503	8,298	SH		SOLE	0	0	0	8,298
TEXAS INSTRS INC	COM	882508104	7,007,270	37,671	SH		SOLE	0	0	0	37,671
THERMO FISHER SCIENTIFIC INC	COM	883556102	565,992	982	SH		SOLE	0	0	0	982
TOOTSIE ROLL INDS INC	COM	890516107	736,524	16,400	SH		SOLE	0	0	0	16,400
TRAVELERS COMPANIES INC	COM	89417E109	417,383	2,435	SH		SOLE	0	0	0	2,435
TRUIST FINL CORP	COM	89832Q109	1,484,680	43,539	SH		SOLE	0	0	0	43,539
TYSON FOODS INC	CL A	902494103	503,212	8,483	SH		SOLE	0	0	0	8,483
UNION PAC CORP	COM	907818108	510,215	2,535	SH		SOLE	0	0	0	2,535
UNITED BANKSHARES INC WEST V	COM	909907107	435,670	12,377	SH		SOLE	0	0	0	12,377
UNITED PARCEL SERVICE INC	CL B	911312106	5,974,009	30,795	SH		SOLE	0	0	0	30,795
UNITEDHEALTH GROUP INC	COM	91324P102	2,321,629	4,913	SH		SOLE	0	0	0	4,913
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	927,045	28,657	SH		SOLE	0	0	0	28,657
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,353,873	17,700	SH		SOLE	0	0	0	17,700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	653,364	8,514	SH		SOLE	0	0	0	8,514
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,794,934	10,091	SH		SOLE	0	0	0	10,091
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,297,580	15,626	SH		SOLE	0	0	0	15,626
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	292,104	1,350	SH		SOLE	0	0	0	1,350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,018,804	15,925	SH		SOLE	0	0	0	15,925
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,739,025	47,717	SH		SOLE	0	0	0	47,717
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,031,710	19,096	SH		SOLE	0	0	0	19,096
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	295,458	2,204	SH		SOLE	0	0	0	2,204
VANGUARD INDEX FDS	VALUE ETF	922908744	5,908,597	42,782	SH		SOLE	0	0	0	42,782
VANGUARD INDEX FDS	MID CAP ETF	922908629	215,902	1,024	SH		SOLE	0	0	0	1,024
VANGUARD INDEX FDS	GROWTH ETF	922908736	306,562	1,229	SH		SOLE	0	0	0	1,229
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	858,980	4,598	SH		SOLE	0	0	0	4,598
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,877,835	46,481	SH		SOLE	0	0	0	46,481
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	529,726	10,456	SH		SOLE	0	0	0	10,456
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,964,730	785,185	SH		SOLE	0	412	0	784,773
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,052,699	6,835	SH		SOLE	0	0	0	6,835
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,319,179	23,894	SH		SOLE	0	0	0	23,894
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,399,690	119,542	SH		SOLE	0	0	0	119,542
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	377,314	3,576	SH		SOLE	0	0	0	3,576
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	254,126	1,429	SH		SOLE	0	0	0	1,429
VANGUARD WORLD FDS	ENERGY ETF	92204A306	200,044	1,751	SH		SOLE	0	0	0	1,751
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	617,966	2,591	SH		SOLE	0	0	0	2,591
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	314,941	1,653	SH		SOLE	0	0	0	1,653
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,495,630	3,880	SH		SOLE	0	0	0	3,880
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,027,902	5,312	SH		SOLE	0	0	0	5,312
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	329,995	4,237	SH		SOLE	0	0	0	4,237
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	315,727	2,140	SH		SOLE	0	0	0	2,140
VERIZON COMMUNICATIONS INC	COM	92343V104	7,639,658	196,443	SH		SOLE	0	0	0	196,443
VERTEX PHARMACEUTICALS INC	COM	92532F100	314,125	997	SH		SOLE	0	0	0	997
VISA INC	COM CL A	92826C839	11,669,464	51,758	SH		SOLE	0	0	0	51,758
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371,839	10,753	SH		SOLE	0	0	0	10,753
WALMART INC	COM	931142103	2,901,485	19,678	SH		SOLE	0	0	0	19,678
WASTE MGMT INC DEL	COM	94106L109	742,984	4,553	SH		SOLE	0	0	0	4,553
WEC ENERGY GROUP INC	COM	92939U106	207,401	2,188	SH		SOLE	0	0	0	2,188
WESTERN UN CO	COM	959802109	341,749	30,650	SH		SOLE	0	209	0	30,441
WHEATON PRECIOUS METALS CORP	COM	962879102	30,797,594	639,485	SH		SOLE	0	570	0	638,915
WILLIAMS COS INC	COM	969457100	247,451	8,287	SH		SOLE	0	47	0	8,240
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,822,873	393,351	SH		SOLE	0	545	0	392,806
XCEL ENERGY INC	COM	98389B100	327,084	4,850	SH		SOLE	0	0	0	4,850
ZOETIS INC	CL A	98978V103	486,837	2,925	SH		SOLE	0	0	0	2,925